Kotak ESG Exclusionary Strategy Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.18%
NAV: ₹16.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak ESG Exclusionary Strategy Fund Regular-IDCW

  • ₹684.7 Cr
    AUM
  • ₹16.96
    NAV
  • 2.48%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak ESG Exclusionary Strategy Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.18% NA 1.93%
6 Months 3.91% NA 9.88%
1 Year -3.33% -3.33% -1.38%
2 Years 1.11% 0.55% 17.04%
3 Years 30.53% 9.29% 15.48%
5 Years 35.52% 6.27% 17.71%
View More
As on Thu Nov 05, 2026

Asset Allocation of Kotak ESG Exclusionary Strategy Fund Regular-IDCW

equities

97.46%

debt instruments

0.56%

other assets or cash equivalents

1.98%
Large Cap: 76.04%
Mid Cap: 17.94%
Small Cap: 6.02%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.41%
Hdfc Bank Ltd
8.35%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.21%
Hdfc Bank Ltd
8.21%
 
Top Sectors
Technology
78.02%
Financial
72.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak ESG Exclusionary Strategy Fund Regular-IDCW

Kotak ESG Exclusionary Strategy Fund Regular-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2020, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies following environmental, social and governance (ESG) criteria. It manages assets worth ₹684.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.481%.
The portfolio allocation consists of 97.46% in equities, 0.56% in debt instruments, 1.98% in other assets or cash equivalents.Managed by Mandar Pawar, it has delivered a return of -3.33% in the last year, a total return since inception of 9.36%.
Choosing an appropriate best sip investment has a vital part for long-term wealth creation.

Read more
  • Mandar Pawar

    Fund Manager

  • Mr. Pawar has done B.Com and MMS

    Manager Education

Key Metrics of Kotak ESG Exclusionary Strategy Fund Regular-IDCW

  • Standard Deviation
    14.17%
  • Mean
    8.24%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.28%
  • Beta
    0.94%
  • Sortino Ratio
    0.22%

Kotak ESG Exclusionary Strategy Fund Regular-IDCW Fund Details

Fund Names Kotak ESG Exclusionary Strategy Fund Regular-IDCW
Inception Date 11 Dec 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak ESG Exclusionary Strategy Fund Regular-IDCW Fund Returns Comparison

Compare Kotak ESG Exclusionary Strategy Fund Regular-IDCW with other mutual funds in the same category

Kotak ESG Exclusionary Strategy Fund Regular-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak ESG Exclusionary Strategy Fund Regular-Growth increase ₹685 7.33% -2.18% 3.91% -3.33% 9.29%
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹685 7.45% -1.85% 4.63% -1.96% 10.87%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹685 7.45% -1.85% 4.63% -1.96% 10.87%
increase growth is based on 1-month returns of the funds

Kotak ESG Exclusionary Strategy Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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Kotak ESG Exclusionary Strategy Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.41%₹72.66 Cr
Hdfc Bank LtdFinancial8.35%₹72.55 Cr
Hdfc Bank LtdFinancial8.38%₹71.37 Cr
Hdfc Bank LtdFinancial8.21%₹71.09 Cr
Hdfc Bank LtdFinancial8.21%₹71.09 Cr
Hdfc Bank LtdFinancial8.05%₹68.47 Cr
Hdfc Bank LtdFinancial8.05%₹68.47 Cr
Hdfc Bank LtdFinancial7.45%₹61.33 Cr
Hdfc Bank LtdFinancial7.24%₹58.59 Cr
Bharti Airtel LtdTechnology7.67%₹57.68 Cr
Bharti Airtel LtdTechnology7.10%₹57.45 Cr
Bharti Airtel LtdTechnology6.68%₹56.85 Cr
Bharti Airtel LtdTechnology6.53%₹56.74 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology7.45%₹55.56 Cr
Bharti Airtel LtdTechnology6.41%₹55.47 Cr
Bharti Airtel LtdTechnology6.41%₹55.47 Cr
Bharti Airtel LtdTechnology7.42%₹54.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak ESG Exclusionary Strategy Fund Regular-IDCW

What is the current AUM of Kotak ESG Exclusionary Strategy Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak ESG Exclusionary Strategy Fund Regular-IDCW manages assets worth ₹684.7 crore

How has Kotak ESG Exclusionary Strategy Fund Regular-IDCW performed recently?

  • 3 Months: -2.18%
  • 6 Months: 3.91%

What is the long-term performance of Kotak ESG Exclusionary Strategy Fund Regular-IDCW?

  • 3 Years CAGR: 9.29%
  • 5 Years CAGR: 6.27%
  • Since Inception: 9.36%

What is the portfolio composition of Kotak ESG Exclusionary Strategy Fund Regular-IDCW?

Equity: 97.46%, Debt: 0.56%, Others: 1.98%.

Who manages Kotak ESG Exclusionary Strategy Fund Regular-IDCW?

Kotak ESG Exclusionary Strategy Fund Regular-IDCW is managed by Mandar Pawar from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak ESG Exclusionary Strategy Fund Regular-IDCW?

Large Cap: 76.04%, Mid Cap: 17.94%, Small Cap: 6.02%.

Which are the top companies Kotak ESG Exclusionary Strategy Fund Regular-IDCW has invested in?

  • HDFC Bank Ltd – 8.41% of the fund's portfolio
  • HDFC Bank Ltd – 8.35% of the fund's portfolio
  • HDFC Bank Ltd – 8.38% of the fund's portfolio
  • HDFC Bank Ltd – 8.21% of the fund's portfolio
  • HDFC Bank Ltd – 8.21% of the fund's portfolio

Which are the major sectors Kotak ESG Exclusionary Strategy Fund Regular-IDCW focuses on?

  • Technology – 78.02% of the fund's portfolio
  • Financial – 72.36% of the fund's portfolio
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